| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $794,857 | 25,468 | +4,818 | +23% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $417,130 | 20,650 | -5,710 | -22% | $20.20 | Q3 2025 | |
| 31 Mar 2025 | 0% | -0% | $405,153 | 26,360 | -51,948 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,725,908 | 78,308 | -23,830 | -23% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $1,840,527 | 102,138 | 0 | $18.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $1,659,743 | 102,138 | +21,100 | +26% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $1,035,666 | 81,038 | +76,538 | +1701% | $12.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $46,980 | 4,500 | 0 | $10.44 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $45,900 | 4,500 | 0 | $10.20 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $33,885 | 4,500 | 0 | $7.53 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $39,825 | 4,500 | 0 | $8.85 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $41,040 | 4,500 | 0 | $9.12 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $36,000 | 4,500 | 0 | $8.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $34,000 | 4,500 | +4,500 | NEW | $7.56 | Q2 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -1,000 | -100% | $34.80 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $12,000 | 1,000 | 0 | $12.00 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $10,000 | 1,000 | 0 | $10.00 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $9,000 | 1,000 | 0 | $9.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $12,000 | 1,000 | 0 | $12.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $9,000 | 1,000 | +1,000 | NEW | $9.00 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,456 | -100% | $34.80 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $13,000 | 1,456 | 0 | $8.93 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $23,000 | 1,456 | 0 | $15.80 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $22,000 | 1,456 | 0 | $15.11 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $31,000 | 1,456 | 0 | $21.29 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $35,000 | 1,456 | 0 | $24.04 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $25,000 | 1,456 | 0 | $17.17 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.09% | $28,000 | 1,456 | -53,082 | -97% | $19.23 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $961,000 | 54,538 | -130,648 | -71% | $17.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $6,151,000 | 185,186 | -56,033 | -23% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | $24,029,000 | 301,826 | 0 | $79.61 * | Q1 2017 | |||
| 31 Mar 2017 | 0.03% | -0.03% | $7,741,000 | 241,219 | -292,656 | -55% | $32.09 | Q1 2017 | |
| 31 Mar 2017 | call | -5.3% | $0 | 0 | -243,500 | -100% | $34.80 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $19,354,000 | 533,875 | +87,983 | +20% | $36.25 | Q4 2016 | |
| 31 Dec 2016 | call | 5.3% | 0% | $8,827,000 | 243,500 | 0 | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.08% | $20,517,000 | 445,892 | -556,200 | -56% | $46.01 | Q3 2016 | |
| 30 Sep 2016 | call | 6.3% | +0.9% | $11,203,000 | 243,500 | +35,000 | +17% | $46.01 | Q3 2016 |
| 30 Jun 2016 | 0.2% | +0.11% | $50,335,000 | 1,002,092 | +564,492 | +129% | $50.23 | Q2 2016 | |
| 30 Jun 2016 | call | 6.4% | 0% | $10,473,000 | 208,500 | 0 | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.15% | $23,416,000 | 437,600 | -583,296 | -57% | $53.51 | Q1 2016 | |
| 31 Mar 2016 | call | 48% | +27% | $11,157,000 | 208,500 | +118,700 | +132% | $53.51 | Q1 2016 |
| 31 Dec 2015 | 0.31% | +0.02% | $67,012,000 | 1,020,896 | +57,205 | +5.9% | $65.64 | Q4 2015 | |
| 31 Dec 2015 | call | 26% | 0% | $5,894,000 | 89,800 | 0 | $65.63 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.13% | $54,411,000 | 963,691 | +465,421 | +93% | $56.46 | Q3 2015 | |
| 30 Sep 2015 | call | 19% | -70% | $5,070,000 | 89,800 | -330,200 | -79% | $56.46 | Q3 2015 |
| 30 Jun 2015 | 0.14% | -0% | $29,448,000 | 498,270 | -12,621 | -2.5% | $59.10 | Q2 2015 | |
| 30 Jun 2015 | call | 64% | 0% | $24,822,000 | 420,000 | 0 | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $31,829,000 | 510,891 | +44,400 | +9.5% | $62.30 | Q1 2015 | |
| 31 Mar 2015 | call | 54% | +18% | $26,166,000 | 420,000 | +140,000 | +50% | $62.30 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0.04% | $26,692,000 | 466,491 | +160,600 | +53% | $57.22 | Q4 2014 | |
| 31 Dec 2014 | call | 26% | +13% | $16,022,000 | 280,000 | +140,000 | +100% | $57.22 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.05% | $16,442,000 | 305,891 | +235,091 | +332% | $53.75 | Q3 2014 | |
| 30 Sep 2014 | call | 7.5% | 0% | $7,525,000 | 140,000 | 0 | $53.75 | Q3 2014 | |
| 30 Sep 2014 | put | -3.8% | $0 | 0 | -70,000 | -100% | $34.80 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $3,712,000 | 70,800 | -87,912 | -55% | $52.43 | Q2 2014 | |
| 30 Jun 2014 | call | 7.6% | +7.6% | $7,339,000 | 140,000 | +140,000 | NEW | $52.42 | Q2 2014 |
| 30 Jun 2014 | put | 3.8% | +3.8% | $3,669,000 | 70,000 | +70,000 | NEW | $52.41 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.03% | $8,387,000 | 158,712 | +158,712 | NEW | $52.84 | Q1 2014 |